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Hikal Limited (IN:HIKAL)
:HIKAL
Total Valuation
Hikal Limited has a market cap or net worth of ₹42.01B. The enterprise value is ₹42.05B.
Market Cap₹42.01B
Enterprise Value₹42.05B
Share Statistics
Hikal Limited has 123,300,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,300,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hikal Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 26.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)26.64%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee9.02M
Profits Per Employee440.56K
Employee Count2,061
Asset Turnover0.74
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Hikal Limited is 54.51. Hikal Limited’s PEG ratio is 0.65.
PE Ratio54.51
PS Ratio0.00
PB Ratio2.96
Price to Fair Value3.92
Price to FCF39.20
Price to Operating Cash Flow12.08
PEG Ratio0.65
Income Statement
In the last 12 months, Hikal Limited had revenue of 18.60B and earned 908.00M in profits. Earnings per share was 7.36.
Revenue18.60B
Gross Profit10.22B
Operating Income7.75B
Pretax Income1.24B
Net Income908.00M
EBITDA3.33B
Earnings Per Share (EPS)7.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hikal Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.35%
Dividend Per Share₹1.2
Dividend Yield0.35%
Payout Ratio4.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-4.87%
50-Day Moving Average373.82
200-Day Moving Average379.15
Relative Strength Index (RSI)31.48
Average Volume (3m)21.91K
Important Dates
Hikal Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Hikal Limited as a current ratio of 1.26, with Debt / Equity ratio of 87.40%
Current Ratio1.26
Quick Ratio0.84
Debt to Market Cap0.15
Net Debt to EBITDA2.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hikal Limited has paid 330.00M in taxes.
Income Tax330.00M
Effective Tax Rate0.27
Enterprise Valuation
Hikal Limited EV to EBITDA ratio is 17.09, with an EV/FCF ratio of 39.81.
EV to Sales3.06
EV to EBITDA17.09
EV to Free Cash Flow39.81
EV to Operating Cash Flow20.31
Balance Sheet
Hikal Limited has ₹180.00M in cash and marketable securities with ₹7.65B in debt, giving a net cash position of ₹7.47B billion.
Cash & Marketable Securities₹180.00M
Total Debt₹7.65B
Net Cash₹7.47B
Net Cash Per Share₹60.56
Tangible Book Value Per Share₹101.69
Margins
Gross margin is 44.52%, with operating margin of 41.69%, and net profit margin of 4.88%.
Gross Margin44.52%
Operating Margin41.69%
Pretax Margin6.66%
Net Profit Margin4.88%
EBITDA Margin17.93%
EBIT Margin10.70%
Analyst Forecast
The average price target for Hikal Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.21%
EPS Growth Forecast30.44%